Investeerimisfondi Principal Diversified Income Fund Institutional Class (PGDIX) osaku hind ja uudised – Google Finance

AvalehtPGDIX • Investeerimisfond

Principal Diversified Income Fund Institutional Class

11,83 $

25. juuni · USD · MUTF · Välistus

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,19 $

PFUMX0,20%

PIMCO Emerging Markets Bond Fund Institutional Class

8,60 $

PEBIX0,12%

GMO Emerging Country Debt Fund Class III

21,00 $

GMCDX0,19%

JPMorgan Income Builder Fund Class A Shares

10,12 $

JNBAX0,00%

RBC BlueBay Emerging Market Debt Fund Class A

8,31 $

RESAX0,12%

JPMorgan Emerging Markets Debt Fund Class I

6,29 $

JEMDX0,16%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,74 $

GSDIX0,10%

William Blair Emerging Markets Debt Fund Class R6

8,24 $

WEDRX0,12%

Vanguard Emerging Markets Bond Fund Admiral Shares

23,84 $

VEGBX0,17%

Franklin Emerging Market Debt Opportunities Fund

12,11 $

FEMDX0,17%

Avatud investeerimisfond

Viimane sulgemishind

11,82 $

Tulusus sel aastal

2,19%

Kulumäär

0,73%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

1,35 mld USD

Tootlus

6,22%

Väljalasketasu

-

Asutamiskuupäev

15. dets 2008

Börsiuudised

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